t
As of December 7, 2023, Invesco Global Buyback Achievers UCITS ETF reported 983,989 shares in issue. The fund's Net Asset Value (NAV) on this date was 45,172,023.40 USD, resulting in a NAV per share of 45.907 USD.
| Date | 8 Dec 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 1137W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco Global Buyback Achievers UCITS ETF |
07/12/2023 |
IE00BLSNMW37 |
983989 |
USD |
45172023.40 |
45.907 |